Putnam Investments’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.42M | Buy |
67,756
+40,503
| +149% | +$847K | ﹤0.01% | 806 |
|
|
2023
Q3 | $290K | Buy |
+27,253
| New | +$290K | ﹤0.01% | 1075 |
|
|
2020
Q2 | – | Sell |
-10,019
| Closed | -$71K | – | 931 |
|
|
2020
Q1 | $71K | Sell |
10,019
-200
| -2% | -$1.42K | ﹤0.01% | 818 |
|
|
2019
Q4 | $181K | Sell |
10,219
-300
| -3% | -$5.31K | ﹤0.01% | 883 |
|
|
2019
Q3 | $183K | Sell |
10,519
-46,200
| -81% | -$804K | ﹤0.01% | 879 |
|
|
2019
Q2 | $1.02M | Buy |
56,719
+46,200
| +439% | +$830K | ﹤0.01% | 772 |
|
|
2019
Q1 | $275K | Sell |
10,519
-366
| -3% | -$9.57K | ﹤0.01% | 837 |
|
|
2018
Q4 | $281K | Sell |
10,885
-440,940
| -98% | -$11.4M | ﹤0.01% | 888 |
|
|
2018
Q3 | $13M | Buy |
451,825
+61,564
| +16% | +$1.78M | 0.03% | 334 |
|
|
2018
Q2 | $12.6M | Sell |
390,261
-2,832
| -0.7% | -$91.7K | 0.03% | 330 |
|
|
2018
Q1 | $12.3M | Sell |
393,093
-53,024
| -12% | -$1.65M | 0.03% | 334 |
|
|
2017
Q4 | $15.2M | Sell |
446,117
-22,733
| -5% | -$774K | 0.03% | 318 |
|
|
2017
Q3 | $13.8M | Sell |
468,850
-89,222
| -16% | -$2.63M | 0.03% | 330 |
|
|
2017
Q2 | $12.3M | Buy |
558,072
+53,478
| +11% | +$1.18M | 0.03% | 341 |
|
|
2017
Q1 | $12.3M | Buy |
504,594
+171,235
| +51% | +$4.16M | 0.03% | 358 |
|
|
2016
Q4 | $7.48M | Sell |
333,359
-1,988,690
| -86% | -$44.6M | 0.02% | 458 |
|
|
2016
Q3 | $51.6M | Sell |
2,322,049
-1,163,156
| -33% | -$25.9M | 0.12% | 177 |
|
|
2016
Q2 | $74M | Sell |
3,485,205
-35,432
| -1% | -$752K | 0.18% | 138 |
|
|
2016
Q1 | $104M | Buy |
3,520,637
+724,892
| +26% | +$21.3M | 0.25% | 95 |
|
|
2015
Q4 | $69.1M | Sell |
2,795,745
-17,510
| -0.6% | -$432K | 0.16% | 138 |
|
|
2015
Q3 | $80.2M | Buy |
2,813,255
+636,832
| +29% | +$18.1M | 0.18% | 132 |
|
|
2015
Q2 | $83.1M | Sell |
2,176,423
-160,131
| -7% | -$6.11M | 0.17% | 135 |
|
|
2015
Q1 | $101M | Sell |
2,336,554
-544,841
| -19% | -$23.6M | 0.2% | 113 |
|
|
2014
Q4 | $121M | Buy |
2,881,395
+928,967
| +48% | +$39.1M | 0.25% | 90 |
|
|
2014
Q3 | $81.4M | Sell |
1,952,428
-508,435
| -21% | -$21.2M | 0.17% | 131 |
|
|
2014
Q2 | $102M | Buy |
2,460,863
+555,564
| +29% | +$23.1M | 0.22% | 112 |
|
|
2014
Q1 | $76.3M | Buy |
1,905,299
+1,364,185
| +252% | +$54.6M | 0.17% | 141 |
|
|
2013
Q4 | $21.1M | Buy |
541,114
+33,799
| +7% | +$1.32M | 0.05% | 319 |
|
|
2013
Q3 | $20.4M | Buy |
507,315
+242,584
| +92% | +$9.77M | 0.05% | 312 |
|
|
2013
Q2 | $11M | Buy |
+264,731
| New | +$11M | 0.03% | 397 |
|